Trade

buy - LISTA

Status
loss
2025-06-02 23:43:26
16 minutes
PNL
-1.18
Entry: 0.2533
Last: 0.25030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3345
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.78
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002006437742
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.254462
  4. ema21 - 0.242572
  5. ema50 - 0.229715
  6. ema100 - 0.226832
  7. price_ema9_diff - -0.00456918
  8. ema9_ema21_diff - 0.0490181
  9. ema21_ema50_diff - 0.0559672
  10. price_ema100_diff - 0.116683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.650569
  14. kc_percentage - 0.774668
  15. kc_width_percentage - 0.142463
  16. ¸
  17. 15m
  18. ema9 - 0.25784
  19. ema21 - 0.258636
  20. ema50 - 0.251217
  21. ema100 - 0.240406
  22. price_ema9_diff - -0.0176083
  23. ema9_ema21_diff - -0.00307773
  24. ema21_ema50_diff - 0.029531
  25. price_ema100_diff - 0.0536308
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.433126
  29. kc_percentage - 0.192581
  30. kc_width_percentage - 0.0698899
  31. ¸
  32. 5m
  33. ema9 - 0.25521
  34. ema21 - 0.257372
  35. ema50 - 0.259436
  36. ema100 - 0.259263
  37. price_ema9_diff - -0.00748712
  38. ema9_ema21_diff - -0.00839737
  39. ema21_ema50_diff - -0.00795738
  40. price_ema100_diff - -0.0230029
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.340325
  44. kc_percentage - -0.019369
  45. kc_width_percentage - 0.0298359
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105520
  50. 5m_price_ema100_diff: -6.1283E-5
  51. 5m_price: 105513
  52. 5m_correlation_with_coin: 0.373442
  53. btc_indicators
  54. 15m_ema100: 105098
  55. 15m_price_ema100_diff: 0.00395349
  56. 15m_price: 105513
  57. btc_indicators
  58. 1H_ema100: 104750
  59. 1H_price_ema100_diff: 0.00728278
  60. 1H_price: 105513
  61. ¸

Long Trade on LISTA

The 02 Jun 2025 at 23:43:26

With 2658 LISTA at 0.2533$ per unit.

Position size of 673.3 $

Take profit at 0.2578 (1.8 %) and Stop Loss at 0.2503 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-12 20:35:07 0.9811 -67.5 4
ARC 2025-07-02 23:00:39 0.9797 -100 2
DOT 2025-05-08 09:00:24 0.9795 -100 1
BNB 2025-04-21 07:26:51 0.979 100 1
GOAT 2025-05-26 04:31:40 0.9789 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:43:26
03 Jun 2025
00:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2533 0.2503 0.2578 1.5 0.2851
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2533
  • Stop Loss: 0.2503
  • Take Profit: 0.2578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2503 - 0.2533 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2533 - 0.2578 = -0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
673.3 100 2658 6.73
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.2533 = -675.47

Donc, tu peux acheter -2666.67 avec un stoploss a 0.2503

Avec un position size USD de -675.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -675.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4212396367943 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2578
            [entry_price] => 0.2533
            [stop_loss] => 0.25
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2578
            [entry_price] => 0.2533
            [stop_loss] => 0.2497
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2578
            [entry_price] => 0.2533
            [stop_loss] => 0.2494
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2578
            [entry_price] => 0.2533
            [stop_loss] => 0.2488
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:45:00
            [result] => loss
        )

)